MAX HEALTHCARE INS LTD
Last close
₹1,049.30
18 Sep 2026 · −9.1% over the year
Held by
235funds
latest disclosure month
Average weight per holder
1.4%
Σ across holders 340.7% · -1.36% over 3 months
Days to exit
434
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 258 rows: 235 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Groww BSE Hospitals ETF Other ETFs · held 6 mo | 19.99% | Mar 2026 | ₹962.30 | +9% | +2.14% | added |
| Aditya Birla Sun Life Nifty Healthcare ETF Equity ETF · held 3.5 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | trimmed |
| ICICI Prudential Nifty Healthcare ETF Other ETFs · held 3.5 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | added |
| Axis NIFTY Healthcare ETF Equity ETF · held 3.4 yrs | 6.67% | Mar 2023 | ₹441.10 | +138% | -0.25% | trimmed |
| DSP Nifty Healthcare ETF Other ETFs · held 2.5 yrs | 6.67% | Feb 2024 | ₹793.35 | +32% | -0.25% | added |
| DSP Nifty Healthcare Index Fund Index Funds · held 1.3 yrs | 6.67% | Jun 2025 | ₹1,276.00 | −18% | -0.22% | added |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 6.64% | Nov 2022 | ₹450.10 | +133% | -0.13% | added |
| Invesco India Mid Cap Fund Mid Cap · held 3.8 yrs | 6.50% | Dec 2022 | ₹439.55 | +139% | +2.42% | added |
| Bandhan Healthcare Fund Sectoral/ Thematic · held 10 mo | 5.81% | Nov 2025 | ₹1,162.80 | −10% | -0.48% | trimmed |
| Mirae Asset Nifty 500 Healthcare ETF Equity ETF · held 7 mo | 5.50% | Feb 2026 | ₹1,091.95 | −4% | -0.20% | added |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 4.8 yrs | 4.84% | Nov 2021 | ₹380.20 | +176% | -0.06% | added |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 4.62% | Sep 2024 | ₹985.75 | +6% | -0.24% | trimmed |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 4.61% | Jul 2022 | ₹369.65 | +184% | -0.23% | added |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 4.39% | Sep 2021 | ₹359.55 | +192% | +0.86% | added |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic · held 3.7 yrs | 4.31% | Jan 2023 | ₹441.70 | +138% | -0.45% | added |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic · held 2.4 yrs | 4.06% | Apr 2024 | ₹840.30 | +25% | -1.20% | held |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic · held 1.2 yrs | 3.80% | Jul 2025 | ₹1,246.00 | −16% | -1.00% | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.0 yrs | 3.75% | Jul 2024 | ₹922.25 | +14% | +3.50% | added |
| Union Focused Fund Focused · held 2.0 yrs | 3.56% | Sep 2024 | ₹985.75 | +6% | +0.01% | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 3 mo | 3.37% | Jun 2026 | ₹1,129.25 | −7% | +3.37% | entered |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 1.3 yrs | 3.35% | May 2025 | ₹1,125.20 | −7% | -0.33% | added |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.33% | Feb 2025 | ₹978.10 | +7% | -2.16% | trimmed |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 1.0 yrs | 3.33% | Sep 2025 | ₹1,114.70 | −6% | +0.28% | added |
| UTI - Healthcare Fund Sectoral/ Thematic · held 2.5 yrs | 3.10% | Mar 2024 | ₹819.90 | +28% | +0.36% | added |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/ Thematic · held 2.3 yrs | 3.05% | Apr 2024 | ₹840.30 | +25% | +0.22% | added |
| Invesco India Small Cap Fund Small Cap · held 8 mo | 3.03% | Jan 2026 | ₹956.80 | +10% | -0.74% | held |
| Nippon India Pharma Fund Sectoral/ Thematic · held 11 mo | 2.92% | Oct 2025 | ₹1,147.80 | −9% | -0.05% | held |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 3 mo | 2.86% | Jun 2026 | ₹1,129.25 | −7% | +2.86% | entered |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs | 2.82% | Jun 2025 | ₹1,276.00 | −18% | +0.06% | added |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 1.3 yrs | 2.81% | Jun 2025 | ₹1,276.00 | −18% | +0.05% | trimmed |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.3 yrs | 2.81% | Jun 2025 | ₹1,276.00 | −18% | +0.06% | added |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 2.80% | Jun 2025 | ₹1,276.00 | −18% | +0.04% | added |
| ICICI Prudential Healthcare Fund Sectoral/ Thematic · held 4 mo | 2.59% | May 2026 | ₹965.10 | +9% | -0.77% | trimmed |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 1.1 yrs | 2.58% | Mar 2024 | ₹819.90 | +28% | +0.24% | added |
| LIC MF Healthcare Fund Sectoral/ Thematic · held 1.4 yrs | 2.55% | Apr 2025 | ₹1,098.20 | −4% | +0.73% | added |
| ICICI Prudential Focused Fund Focused · held 9 mo | 2.50% | Dec 2025 | ₹1,045.10 | +0% | -0.39% | trimmed |
| Tata Mid Cap Fund Mid Cap · held 1.3 yrs | 2.50% | Jun 2025 | ₹1,276.00 | −18% | +1.24% | added |
| Invesco India Consumption Fund Sectoral/ Thematic · held 11 mo | 2.43% | Oct 2025 | ₹1,147.80 | −9% | -0.10% | held |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 2.42% | Feb 2026 | ₹1,091.95 | −4% | +0.55% | added |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.35% | Jun 2025 | ₹1,276.00 | −18% | +0.34% | added |
| Axis NIFTY India Consumption ETF Equity ETF · held 3.0 yrs | 2.28% | Sep 2023 | ₹567.40 | +85% | +0.06% | trimmed |
| SBI Nifty Consumption ETF Other ETFs · held 3.0 yrs | 2.28% | Sep 2023 | ₹567.40 | +85% | +0.06% | trimmed |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 3.0 yrs | 2.28% | Sep 2023 | ₹567.40 | +85% | +0.06% | trimmed |
| HDFC Nifty India Consumption Index Fund Index Funds · held 7 mo | 2.27% | Feb 2026 | ₹1,091.95 | −4% | +0.05% | trimmed |
| Nippon India ETF Nifty India Consumption Other ETFs · held 3.0 yrs | 2.27% | Sep 2023 | ₹567.40 | +85% | +0.05% | trimmed |
| SBI Nifty India Consumption Index Fund Index Funds · held 1.9 yrs | 2.27% | Oct 2024 | ₹1,017.60 | +3% | +0.05% | trimmed |
| Tata Large Cap Fund Large Cap · held 1 mo | 2.26% | Aug 2026 | ₹1,042.10 | +1% | +2.26% | entered |
| Axis Momentum Fund Sectoral/ Thematic · held 5 mo | 2.23% | Apr 2026 | ₹993.05 | +6% | +0.29% | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.22% | Nov 2023 | ₹635.80 | +65% | -0.35% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 1.5 yrs | 2.07% | Mar 2025 | ₹1,096.95 | −4% | +0.13% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 127 added or entered, 82 trimmed or exited
Crowding
235 funds hold it, at an average weight of 1.4% each (340.7% summed across holders). At a fifth of average daily volume (19,49,800 shares), the aggregate fund position would take about 434 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.28% | Aug 2024 | +22% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.01% | 0.37% | Dec 2024 | −7% |
| Invesco India Arbitrage Fund Arbitrage | +0.01% | 0.08% | Nov 2024 | +7% |
| Canara Robeco Multi Cap Fund Multi Cap | -0.01% | 1.08% | Aug 2023 | +78% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.38% | Jun 2024 | +12% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.